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OrthoPediatrics Corp
NASDAQ:KIDS

Watchlist Manager
OrthoPediatrics Corp
NASDAQ:KIDS
Watchlist
Price: 31.52 USD 1.38%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

438.7m
+1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+37%
5 Years
+291%
7 Years
+1 329%
10 Years
-
61.7m
+6%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
-28%
5 Years
+103%
7 Years
+150%
10 Years
-
377m
+0.7%
Equity
Growth Rates:
1 Year
0%
3 Years
+61%
5 Years
+361%
7 Years
+6 184%
10 Years
-

Balance Sheet Decomposition
OrthoPediatrics Corp

438.7m
Assets
61.7m
Liabilities
438.7m
Assets
61.7m
Liabilities
Current Assets 226.5m
Cash & Short-Term Investments 80.3m
Receivables 34.6m
Other Current Assets 111.6m
Non-Current Assets 212.2m
PP&E 41m
Intangibles 168.3m
Other Non-Current Assets 2.9m
Current Liabilities 41.7m
Accounts Payable 12.6m
Accrued Liabilities 11.3m
Other Current Liabilities 17.7m
Non-Current Liabilities 20.1m
Long-Term Debt 9.9m
Other Non-Current Liabilities 10.1m

Balance Sheet
OrthoPediatrics Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
4
2
43
61
71
84
54
118
80
Cash
7
4
2
43
61
71
29
8
9
31
Cash Equivalents
0
0
0
0
0
0
55
46
109
49
Total Receivables
3
4
4
6
10
17
18
18
25
35
Accounts Receivables
3
4
4
6
9
16
17
18
25
35
Other Receivables
0
0
0
0
1
1
0
0
0
0
Inventory
17
15
15
21
26
38
53
58
78
106
Other Current Assets
1
0
0
1
1
3
4
5
6
6
Total Current Assets
28
23
21
70
97
128
158
134
227
226
PP&E Net
8
7
9
10
13
21
27
29
34
41
PP&E Gross
8
7
9
10
13
0
27
29
34
41
Accumulated Depreciation
4
6
7
8
10
0
18
23
31
40
Intangible Assets
1
1
1
2
2
19
64
70
80
85
Goodwill
0
0
0
0
0
14
71
72
87
84
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
3
Other Assets
0
0
0
0
0
14
71
72
87
84
Total Assets
36
N/A
31
-14%
31
N/A
82
+168%
112
+36%
182
+63%
320
+76%
304
-5%
428
+41%
439
+3%
Liabilities
Accounts Payable
1
2
4
6
4
7
10
9
11
13
Accrued Liabilities
2
2
2
3
4
4
11
5
7
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
1
1
2
3
14
15
13
18
Total Current Liabilities
3
6
7
10
9
14
35
30
31
42
Long-Term Debt
15
13
17
25
21
26
1
1
1
10
Deferred Income Tax
0
0
0
0
0
0
6
5
6
5
Other Liabilities
0
0
0
0
0
0
44
44
12
5
Total Liabilities
18
N/A
19
+8%
25
+27%
35
+41%
30
-13%
40
+31%
86
+115%
79
-8%
49
-38%
62
+26%
Equity
Common Stock
61
65
71
0
0
0
0
0
0
0
Retained Earnings
64
72
78
103
115
129
162
178
177
198
Additional Paid In Capital
21
17
13
150
197
271
389
395
561
580
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
0
8
9
5
6
Total Equity
18
N/A
11
-37%
6
-47%
48
+692%
82
+72%
142
+74%
235
+65%
225
-4%
379
+68%
377
0%
Total Liabilities & Equity
36
N/A
31
-14%
31
N/A
82
+168%
112
+36%
182
+63%
320
+76%
304
-5%
428
+41%
439
+3%
Shares Outstanding
Common Shares Outstanding
12
12
12
13
15
17
20
20
23
23

See Also

Summary
KIDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIDS stock valuation using valuation multiples.
Wall Street Estimates
KIDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KIDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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